BS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656965
Dyrehegnet 17, 2740 Skovlunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.59-7.90-11.17-9.55-7.83
Gross profit-6.59-7.90-11.17-9.55-7.83
EBIT-6.59-7.90-11.17-9.55-7.83
Other financial income173.7488.93529.22185.91
Other financial expenses-4.51- 392.96- 771.08- 178.69-88.45
Net income from associates (fin.)1 571.50469.95-51.76279.98106.82
Pre-tax profit1 560.39242.84- 745.07620.96196.44
Income taxes2.2948.7321.1256.31-19.73
Net earnings1 562.68291.57- 723.95677.27176.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 578.8212 048.789 497.029 777.009 883.82
Investments total11 578.8212 048.789 497.029 777.009 883.82
Long term receivables total
Inventories total
Current other receivables0.20
Current deferred tax assets502.60192.72140.39129.4793.81
Short term receivables total502.60192.72140.39129.4794.01
Other current investments2 104.911 453.441 251.721 923.19
Cash and bank deposits15.4787.8248.22706.9347.99
Cash and cash equivalents15.472 192.731 501.661 958.651 971.19
Balance sheet total (assets)12 096.8914 434.2311 139.0811 865.1211 949.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Other reserves1 893.412 363.3691.59198.40
Retained earnings8 041.389 134.1011 671.2310 733.7011 169.15
Profit of the financial year1 562.68291.57- 723.95677.27176.72
Shareholders equity total11 547.4711 839.0311 115.0811 674.5511 729.27
Non-current liabilities total
Current owed to group member46.612 492.6717.12183.69212.87
Short-term deferred tax liabilities496.3195.06
Other non-interest bearing current liabilities6.507.476.886.886.88
Current liabilities total549.422 595.2024.00190.57219.75
Balance sheet total (liabilities)12 096.8914 434.2311 139.0811 865.1211 949.02
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